BlackSky Technology Inc.
BKSY
$17.44
$0.181.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.24M | -12.81M | -19.42M | -12.59M | -9.40M |
| Total Depreciation and Amortization | 7.36M | 7.39M | 10.00M | 11.28M | 11.46M |
| Total Amortization of Deferred Charges | 1.60M | 2.42M | 2.48M | 2.35M | 2.26M |
| Total Other Non-Cash Items | 27.38M | 636.00K | 13.45M | -1.13M | -3.09M |
| Change in Net Operating Assets | -2.38M | 29.61M | -8.33M | 1.13M | -3.03M |
| Cash from Operations | -7.28M | 27.25M | -1.82M | 1.04M | -1.79M |
| Capital Expenditure | -9.99M | -8.88M | -9.54M | -13.14M | -12.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 541.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.69M | -15.26M | -31.87M | 8.73M | 4.98M |
| Cash from Investing | -25.68M | -24.14M | -40.87M | -4.41M | -7.94M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 20.00M |
| Total Debt Repaid | -563.00K | -- | 0.00 | -10.00M | -- |
| Issuance of Common Stock | 35.92M | 5.12M | -- | 44.40M | 1.81M |
| Repurchase of Common Stock | -594.00K | -492.00K | -183.00K | -443.00K | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -206.00K | -60.00K | 83.00K | -697.00K |
| Cash from Financing | 34.77M | 4.42M | -243.00K | 34.04M | 21.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | 7.52M | -42.93M | 30.66M | 11.27M |